| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 137.00 | | 23 137.00 | 23 137.00 |
BJ TOTAL (I) | 23 137.00 | | 23 137.00 | 23 137.00 |
BL Raw materials, supplies | 17 080.00 | | 17 080.00 | 17 080.00 |
BP Services in progress | 1 589 000.00 | | 1 589 000.00 | 1 589 000.00 |
BZ Other receivables | 326 616.00 | | 326 616.00 | 326 616.00 |
CF Cash and cash equivalents | 14 120.00 | | 14 120.00 | 14 120.00 |
CJ TOTAL (II) | 1 946 816.00 | | 1 946 816.00 | 1 946 816.00 |
CO Grand total (0 to V) | 1 969 954.00 | | 1 969 954.00 | 1 969 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 048.00 | 38 048.00 | | 38 048.00 |
DG Other reserves | 171 957.00 | 171 957.00 | | 171 957.00 |
DH Retained earnings | 388 061.00 | -48 725.00 | | 388 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381.00 | 436 787.00 | | -381.00 |
DL TOTAL (I) | 597 685.00 | 598 066.00 | | 597 685.00 |
DW Advances and down payments received on current orders | 1 324 160.00 | 5 154.00 | | 1 324 160.00 |
DX Trade payables and related accounts | 48 109.00 | 50 279.00 | | 48 109.00 |
DY Tax and social security liabilities | | 1 162.00 | | |
EC TOTAL (IV) | 1 372 269.00 | 56 595.00 | | 1 372 269.00 |
EE Grand total (I to V) | 1 969 954.00 | 654 661.00 | | 1 969 954.00 |
EG Accrued income and payables due within one year | 1 372 269.00 | 56 595.00 | | 1 372 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 164 800.00 | |
FR Total operating income (I) | | | 1 164 800.00 | |
FW Other purchases and external expenses | | | 1 167 599.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 167 599.00 | |
GG - OPERATING RESULT (I - II) | | | -2 799.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 418.00 | 10 810.00 | | 2 418.00 |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 418.00 | 10 704.00 | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 218.00 | 883 942.00 | | 1 167 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 599.00 | 447 155.00 | | 1 167 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381.00 | 436 787.00 | | -381.00 |
